With depth of experience and best-in-class technology, we provide comprehensive fund services for many specialty types of registered and nonregistered fund products. We listen to each investment manager’s business mission and expectations, and help you select the best product to reach your goals. As your trusted business partner, our consultative approach allows investment managers to focus on gathering assets and managing their products.
With years of experience in fund accounting and fund administration, Ultimus services Business Development Companies (BDCs) and Exchange-traded Closed End Funds. Ultimus provides the following fund administration and accounting, fund compliance, and reporting services:
These funds are a hybrid of hedge funds and mutual funds. Ultimus will provide operational expertise and outsourcing services necessary to support non-exchange traded closed-end fund structures. Ultimus provides the following services:
Collective Investment Trusts are pooled investment products that offer a lower cost alternative to mutual funds for the defined contribution and defined benefit arena. Compared to mutual funds, Collective Investment Trusts also have fewer regulatory and infrastructure requirements. Ultimus provides a turnkey solution for Collective Investment Trusts which includes:
Please see more information on our CIT fact sheet.
Ultimus provides services for hedge funds and hedge fund of funds. We offer a comprehensive and dedicated hedge fund solution, providing you with full coverage of your trade support, accounting and investor servicing requirements. Ultimus provides the following services for these funds:
Plus Ultimus can provide daily Middle Office services and solutions
Employee Securities Companies (ESCs) are very similar to open end mutual funds, with access limited to employees of the sponsoring employer and their families. Ultimus provides a service package similar to our mutual fund offering. Please see our complete offering of those services.